BH Global Ltd. USD Shares (BHGU)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

$ 11.32
   
  • Change Today:
    $-0.03
  • 52 Week High: $12.19
  • 52 Week Low: $10.59
  • Currency: US Dollars
  • Shares Issued: 15.26m
  • DIV Yield %: 0.0%
  • Market Cap: $172.80m
  • 1 Year Change: $0.60
  • 1 Year % Change: 5.60%

BHGU Overview

Investment objective is to seek to generate consistent long-term capital appreciation through an investment policy of investing all of its assets in the Brevan Howard Master Fund. The funds may invest in a wide range of geographical regions, sectors and instruments which may include, but are not limited to, debt securities and obligations (which may be below investment grade or unrated), bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options, warrants, swaps and other derivative instruments. The funds have the ability to take short positions across the majority of these instruments.

6 Month Chart (25-05-2012)

5 Year Chart



BHGU Key Data

NAV (Est.) 790.68p (24-May-2012)
Discount -7.06% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 117.77m (30-Apr-2012)

Portfolio Spread

No holdings data available.

BHGU Company Announcements

Price Monitoring Extension 18-Sep-2009 16:37 RNS
Price Monitoring Extension 31-Dec-2008 12:38 RNS
Second Price Monitoring Extn 06-Nov-2008 16:42 RNS

BHGU ShareCast News

BH Macro and BH Global launch buy backs 16-Feb-2009 ShareCast

Latest BHGU Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BHGU Market Data

Currency US Dollars
Share Price $ 11.32
1 Year Change $0.60
1 Year % Change 5.60%
DIV Yield % 0.0%

BHGU Key Facts

Structure Conventional
Launch Date 23-May-2008
Mangement Group Brevan Howard
AIC Sector Hedge Funds

BHGU Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
16:35 2,042 @ $11.32
16:20 2 @ $11.32
16:20 1 @ $11.32
16:20 423 @ $11.32
15:54 202 @ $11.32

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